# FDM (First Trust DJ Select MicroCap ETF)

First Trust · Stock ETFs · U.S. small-cap value · data as of Oct 2, 2026

FDM tracks an index and returned +20.4% over the past year.

## Key facts

- FDM, total return, 1 year: +20.4%, as of Oct 2, 2026.
- FDM, expense ratio: 0.60%, as of Oct 2, 2026.
- FDM, holdings: 136, as of Oct 2, 2026.
- FDM, below its high: −6.9%, as of Oct 2, 2026.
- FDM, net assets: $262m (issuer page, as of Oct 2, 2026).

## FDM over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −3.7% | +3.6% | −7.3 pts | −9.0 pts |
| 6 months | +7.4% | +17.9% | −10.6 pts | −21.0 pts |
| 1 year | +20.4% | +16.2% | +4.2 pts | −3.9 pts |
| 3 years | +74.3% | +89.3% | −15.0 pts | −40.5 pts |
| Since listing | +511.1% | +813.0% | −301.8 pts | −1250.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. small-cap value | ETFIQ |
| Expense ratio | 0.60% | 485BPOS XBRL, Apr 30, 2026 |
| Price | $88.67 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $262m | issuer page, as of Oct 2, 2026 |
| Below its high | −6.9% | ETFIQ |
| Holdings | 136 | ETFIQ |
| Top ten weight | 14.1% | ETFIQ |
| Holdings published for | Oct 2, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### How has FDM performed?

Over the year to Oct 2, 2026, FDM returned +20.4% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +74.3%.

### What does FDM cost?

The prospectus expense ratio is 0.60% a year.

### What does FDM hold?

136 positions as published by its issuer for Oct 2, 2026, with the top ten at 14.1% of the fund. 0% of its weight is in stocks the S&P 500 also holds.

### How far is FDM below its high?

6.9% below its high of Aug 14, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, FDM, data as of Oct 2, 2026. https://etfiq.com/funds/fdm
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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